Voucher Wise Summary Report
Opening Balance | 4,747,221.84 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,424 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 04/04/2020 | IAY/2020-21/P/1 | Expenditures | 30,000 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,855 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 80 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 109,518 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,173 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,300 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 255,537 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 34,800 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 99,827 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,424 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:52 AM. |